富国天丰强化债券(LOF)(161010)
2025-01-27
1.2070
0.0497%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | -559.48 |
| 2023-12-31 | 0.00 | 0.00 | 27.29 | 0.00 | 2,721.49 |
| 2023-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 5,199.04 |
| 2022-12-31 | 0.00 | 0.00 | 17.40 | 0.00 | -6,029.77 |
| 2022-06-30 | 0.00 | 0.00 | 13.26 | 0.00 | -2,487.71 |
| 2021-12-31 | 0.00 | 0.00 | 19.21 | 0.00 | 12,174.91 |
| 2021-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 3,020.03 |
| 2020-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | 3,442.34 |
| 2020-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 885.72 |
| 2019-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 4,283.81 |
| 2019-06-30 | 0.00 | 0.00 | 16.41 | 0.00 | 2,335.43 |
| 2018-12-31 | 0.00 | 0.00 | 56.56 | 0.00 | 252.66 |
| 2018-06-30 | 0.00 | 0.00 | 39.97 | 0.00 | 1,012.91 |
| 2017-12-31 | 0.00 | 0.00 | 49.27 | 0.00 | -1,861.86 |
| 2017-06-30 | 0.00 | 0.00 | 26.76 | 0.00 | 1,469.23 |
| 2016-12-31 | 0.00 | 0.00 | 80.77 | 0.00 | 2,694.09 |
| 2016-06-30 | 0.00 | 0.00 | 66.00 | 0.00 | 2,773.26 |
| 2015-12-31 | 0.00 | 0.00 | 17.70 | 0.00 | 23,449.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,951.94 |
| 2014-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 31,212.70 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,285.16 |
| 2013-12-31 | 0.00 | 0.00 | 100.23 | 0.00 | -1,644.89 |
| 2013-06-30 | 0.00 | 0.00 | 98.25 | 0.00 | 11,952.77 |
| 2012-12-31 | 0.00 | 0.00 | 133.86 | 0.00 | 17,055.43 |
| 2012-06-30 | 0.00 | 0.00 | 133.86 | 0.00 | 8,312.88 |
